US Stock MarketDetailed Quotes
BRGO BERGIO INTL INC
- 0.000
- +0.000+9900.00%
15min DelayClose Dec 13 16:00 ET
289.83KMarket Cap0.01P/E (TTM)
0.000High0.000Low1.71MVolume0.000Open0.000Pre Close71.59Turnover0.06%Turnover RatioLossP/E (Static)2.90BShares0.00052wk High0.10P/B289.83KFloat Cap0.00052wk Low--Dividend TTM2.90BShs Float0.000Historical High--Div YieldTTM9900.00%Amplitude0.000Historical Low0.000Avg Price1Lot Size
BERGIO INTL INC Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 2.64%48.43K | -74.11%38.02K | -55.26%50.99K | -59.42%151.55K | -59.42%151.55K | -74.80%47.18K | -70.30%146.84K | -80.87%113.97K | -65.83%373.51K | -65.83%373.51K |
| -Cash and cash equivalents | 2.64%48.43K | -74.11%38.02K | -55.26%50.99K | -59.42%151.55K | -59.42%151.55K | -74.80%47.18K | -70.30%146.84K | -80.87%113.97K | -65.83%373.51K | -65.83%373.51K |
| Receivables | 280.88%500.77K | -96.21%5.01K | -97.44%4.09K | -83.80%19.43K | -83.80%19.43K | 67.86%131.48K | -6.58%132.08K | 93.39%160.01K | 133.67%119.93K | 133.67%119.93K |
| -Accounts receivable | -99.42%765 | -96.21%5.01K | -97.44%4.09K | -83.80%19.43K | -83.80%19.43K | 67.86%131.48K | -6.58%132.08K | 93.39%160.01K | 133.67%119.93K | 133.67%119.93K |
| -Notes receivable | --500K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Inventory | -55.26%1.26M | -55.17%1.29M | -50.23%1.44M | -10.98%1.52M | -10.98%1.52M | -5.20%2.82M | -3.98%2.88M | -7.23%2.89M | -46.85%1.7M | -46.85%1.7M |
| Restricted cash | --147.29K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -41.68%7.9K | 453.81%14.4K | 38.85%3.61K | 171.43%1.9K | 171.43%1.9K | -80.09%13.55K | -96.98%2.6K | -81.91%2.6K | -97.91%700 | -97.91%700 |
| Total current assets | -34.76%1.97M | -57.35%1.35M | -52.73%1.49M | -50.88%1.69M | -50.88%1.69M | -8.95%3.02M | -15.04%3.16M | -16.86%3.16M | -21.53%3.44M | -21.53%3.44M |
| Non current assets | ||||||||||
| Net PPE | 33.80%163.76K | 27.80%179.62K | -40.41%92.65K | 41.84%106.04K | 41.84%106.04K | 38.01%122.39K | 14.09%140.54K | -1.22%155.48K | -60.96%74.76K | -60.96%74.76K |
| -Gross PPE | 5.59%1.16M | 5.46%1.17M | -2.88%1.08M | 6.56%1.09M | 6.56%1.09M | 6.99%1.1M | 5.30%1.11M | 3.48%1.12M | -6.93%1.03M | -6.93%1.03M |
| -Accumulated depreciation | -2.07%-1M | -2.23%-992.36K | -3.18%-992.17K | -3.79%-987.8K | -3.79%-987.8K | -4.06%-980.26K | -4.14%-970.73K | -4.28%-961.56K | -4.42%-951.78K | -4.42%-951.78K |
| Goodwill and other intangible assets | -51.80%2.78M | -52.30%2.78M | -52.79%2.78M | 0.00%2.78M | 0.00%2.78M | -4.03%5.77M | -3.99%5.83M | -3.95%5.89M | -55.09%2.78M | -55.09%2.78M |
| -Goodwill | -51.05%2.78M | -51.05%2.78M | -51.05%2.78M | 0.00%2.78M | 0.00%2.78M | 0.00%5.68M | 0.00%5.68M | 0.00%5.68M | -51.05%2.78M | -51.05%2.78M |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | -73.36%87.85K | -61.99%148.34K | -53.67%208.83K | ---- | ---- |
| Investments and advances | 22.40%8.08K | 22.40%8.08K | 22.40%8.08K | 0.00%6.6K | 0.00%6.6K | 0.00%6.6K | 0.00%6.6K | 0.00%6.6K | 0.00%6.6K | 0.00%6.6K |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.17M | --3.17M |
| Total non current assets | -49.94%2.95M | -50.33%2.97M | -52.39%2.88M | -52.03%2.89M | -52.03%2.89M | -3.41%5.9M | -3.62%5.98M | -3.87%6.05M | -5.61%6.03M | -5.61%6.03M |
| Total assets | -44.80%4.92M | -52.80%4.31M | -52.50%4.38M | -51.61%4.58M | -51.61%4.58M | -5.36%8.92M | -7.91%9.14M | -8.76%9.21M | -12.09%9.47M | -12.09%9.47M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -33.91%1.17M | -36.15%1.07M | -50.16%936.92K | 20.63%860.91K | 20.63%860.91K | 1.02%1.77M | -4.88%1.68M | 3.88%1.88M | -68.10%713.65K | -68.10%713.65K |
| -accounts payable | -33.91%1.17M | -36.15%1.07M | -50.16%936.92K | 20.63%860.91K | 20.63%860.91K | 1.37%1.77M | -4.88%1.68M | 8.06%1.88M | -65.88%713.65K | -65.88%713.65K |
| Current accrued expenses | 70.44%609.43K | 139.89%625.77K | 141.72%632.84K | 155.33%364.75K | 155.33%364.75K | --357.57K | --260.86K | --261.81K | --142.85K | --142.85K |
| Current debt and capital lease obligation | -53.69%1.09M | -54.09%1.08M | -62.09%823.58K | -4.47%810.52K | -4.47%810.52K | 16.63%2.35M | 32.49%2.35M | 3.76%2.17M | -73.37%848.48K | -73.37%848.48K |
| -Current debt | -54.38%1.06M | -54.63%1.05M | -62.41%804.45K | -5.24%786.92K | -5.24%786.92K | 16.24%2.32M | 33.49%2.32M | 5.09%2.14M | -73.30%830.41K | -73.30%830.41K |
| -Current capital lease obligation | 2.96%28.85K | -15.01%27.47K | -40.64%19.12K | 30.62%23.61K | 30.62%23.61K | 60.66%28.02K | -13.80%32.33K | -43.65%32.22K | -76.37%18.07K | -76.37%18.07K |
| Other current liabilities | 74.87%1.71M | 335.59%2.89M | 1,177.04%3.23M | 55.28%3.46M | 55.28%3.46M | 583.24%977.58K | 256.55%663.68K | -68.23%252.66K | 127.90%2.23M | 127.90%2.23M |
| Current liabilities | -10.66%5.29M | 20.17%6.33M | 26.53%6.22M | 42.00%6.04M | 42.00%6.04M | 40.03%5.92M | 27.44%5.27M | -2.55%4.92M | -36.96%4.25M | -36.96%4.25M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -26.45%241.21K | -24.67%250.31K | -49.45%171.53K | 47.51%175.56K | 47.51%175.56K | 20.29%327.93K | 19.61%332.26K | 19.73%339.33K | -58.44%119.02K | -58.44%119.02K |
| -Long term debt | -56.71%112.62K | -56.70%112.64K | -56.89%112.66K | -0.29%112.17K | -0.29%112.17K | -0.46%260.14K | -0.65%260.15K | -0.64%261.34K | -57.03%112.5K | -57.03%112.5K |
| -Long term capital lease obligation | 89.67%128.58K | 90.92%137.67K | -24.52%58.86K | 871.74%63.4K | 871.74%63.4K | 501.23%67.8K | 353.16%72.11K | 282.84%77.99K | -73.47%6.52K | -73.47%6.52K |
| Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | --317K | --317K | ---- | ---- |
| Total non current liabilities | -26.45%241.21K | -39.25%394.4K | -51.83%316.15K | 21.70%323.76K | 21.70%323.76K | 20.29%327.93K | 133.73%649.26K | 131.59%656.33K | -7.11%266.02K | -7.11%266.02K |
| Total liabilities | -11.49%5.53M | 13.64%6.72M | 17.30%6.54M | 40.81%6.36M | 40.81%6.36M | 38.84%6.25M | 34.14%5.91M | 4.58%5.57M | -35.74%4.52M | -35.74%4.52M |
| Shareholders'equity | ||||||||||
| Share capital | 1,642.91%29K | 3,711.04%29K | 20,181.12%29K | 14,743.84%21.67K | 14,743.84%21.67K | -96.30%1.66K | -97.52%761 | -99.46%143 | -98.82%146 | -98.82%146 |
| -common stock | 1,652.90%28.99K | 3,760.59%28.99K | 21,699.25%28.99K | 16,187.22%21.66K | 16,187.22%21.66K | -96.32%1.65K | -97.55%751 | -99.50%133 | -98.92%133 | -98.92%133 |
| -Preferred stock | -10.00%9 | -10.00%9 | -10.00%9 | -23.08%10 | -23.08%10 | -28.57%10 | -41.18%10 | 11.11%10 | --13 | --13 |
| Retained earnings | -6.06%-22.47M | -16.68%-24.32M | -18.96%-24.13M | -21.24%-23.77M | -21.24%-23.77M | -16.53%-21.19M | -18.52%-20.84M | -20.31%-20.28M | -35.65%-19.61M | -35.65%-19.61M |
| Paid-in capital | 1.24%26.18M | 1.05%26.18M | 1.52%26.18M | 0.01%26.11M | 0.01%26.11M | 5.18%25.86M | 6.49%25.91M | 13.82%25.79M | 40.08%26.1M | 40.08%26.1M |
| Total stockholders'equity | -20.06%3.73M | -62.75%1.89M | -62.23%2.08M | -63.72%2.36M | -63.72%2.36M | -27.54%4.67M | -25.21%5.06M | -5.48%5.5M | 51.19%6.5M | 51.19%6.5M |
| Noncontrolling interests | -116.51%-4.35M | -133.53%-4.29M | -127.83%-4.24M | -167.80%-4.14M | -167.80%-4.14M | -31.24%-2.01M | -46.41%-1.84M | -77.14%-1.86M | -177.21%-1.55M | -177.21%-1.55M |
| Total equity | -122.99%-612.32K | -174.68%-2.41M | -159.29%-2.16M | -135.97%-1.78M | -135.97%-1.78M | -45.83%2.66M | -41.52%3.22M | -23.67%3.64M | 32.40%4.95M | 32.40%4.95M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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